Rocketboots Ltd (roc) Logo

Rocketboots Ltd (ROC)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (2,610,343) (1,556,998) Membership required - - - - - - -
NPAT Margin -490.06% -323.66% Membership required - - - - - - -
Abnormals ($) - 516,199 Membership required - - - - - - -
NPAT before Abnormals ($) (2,610,343) (2,073,197) Membership required - - - - - - -
Return on Equity (ROE) -517.31% -68.81% Membership required - - - - - - -
Return on Assets (ROA) -147.97% -51.24% Membership required - - - - - - -
Valuation
PE Ratio (1.62) (2.26) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 9.07 1.84 Membership required - - - - - - -
Price to Cash Flow (2.49) (3.82) Membership required - - - - - - -
Shares Outstanding (M) 60.25 60.25 Membership required - - - - - - -
Market Cap ($M) $4.58 $5.54 Membership required - - - - - - -
Enterprise Value ($M) $2.94 $1.65 Membership required - - - - - - -
Performance
Total Shareholder Return -17.4% 0.0% Membership required - - - - - - -
Relative to Market -32.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.69 -3.05 Membership required - - - - - - -
Earnings (with Abnormals) -4.69 -4.07 Membership required - - - - - - -
Cash Flow (4.00) (2.20) Membership required - - - - - - -
Cash 0.03 0.06 Membership required - - - - - - -
Net Tangible Assets 0.01 0.05 Membership required - - - - - - -
Book Value 0.01 0.05 Membership required - - - - - - -
Share Price $0.08 $0.09 Membership required - - - - - - -
Liquidity
Quick Ratio 1.46 4.14 Membership required - - - - - - -
Current Ratio 1.46 4.14 Membership required - - - - - - -
Efficiency
Asset Turnover 0.30 0.16 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.49) (0.77) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 532,655 640,547 Membership required - - - - - - -
Other Income 257,925 516,199 Membership required - - - - - - -
Total Income Excl. Interest 790,580 1,156,746 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 790,580 1,156,746 Membership required - - - - - - -
EXPENSES
Expenses (3,425,235) (3,232,385) Membership required - - - - - - -
EBITDA (2,634,655) (2,075,639) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23,983) (1,554) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (23,983) (1,554) Membership required - - - - - - -
EBIT (2,658,638) (2,077,193) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 48,295 3,996 Membership required - - - - - - -
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 48,295 3,996 Membership required - - - - - - -
Pre-Tax Profit (2,610,343) (2,073,197) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,610,343) (2,073,197) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2,610,343) (2,073,197) Membership required - - - - - - -
ABNORMALS
Abnormals - 516,199 Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - 516,199 Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,610,343) (1,556,998) Membership required - - - - - - -
NPAT before Capital (2,610,343) (1,556,998) Membership required - - - - - - -
EQUITY
Diluted Shares 60,250,032 60,250,032 Membership required - - - - - - -
Diluted Weighted Shares 55,617,432 50,984,832 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (46,900) (40,700) Membership required - - - - - - -
EPS after Abnormals (46,934) (30,538) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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Current Assets
Cash 1,637,781 3,896,630 Membership required - - - - - - -
Receivables 24,798 45,464 Membership required - - - - - - -
Prepayments 54,973 59,683 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 23,031 39,310 Membership required - - - - - - -
Total Current Assets 1,740,583 4,041,087 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 23,509 4,873 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 23,509 4,873 Membership required - - - - - - -
Total Assets 1,764,092 4,045,960 Membership required - - - - - - -
Current Liabilities
Accounts Payable 323,247 361,856 Membership required - - - - - - -
Provisions 468,587 458,582 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other 398,094 154,615 Membership required - - - - - - -
Total Current Liabilities 1,189,928 975,053 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 69,562 58,048 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 69,562 58,048 Membership required - - - - - - -
Total Liabilities 1,259,490 1,033,101 Membership required - - - - - - -
Shareholder Equity
Share Capital 11,763,942 11,763,941 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 192,286 90,201 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (11,451,626) (8,841,283) Membership required - - - - - - -
Total Available Equity Assets 500,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 504,602 3,012,859 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 869,892 942,403 Membership required - - - - - - -
Payments (3,138,573) (2,070,066) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 52,144 - Membership required - - - - - - -
Interest Paid (1,844) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (2,218,381) (1,127,663) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (40,468) (2,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (40,468) (2,000) Membership required - - - - - - -
Operating CF less Investment CF (2,258,849) (1,129,663) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,250,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities - 773,004 Membership required - - - - - - -
Net Financing Cash Flow - 5,023,004 Membership required - - - - - - -
Total Net Cashflow (2,258,849) 3,893,341 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,896,630 3,289 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,637,781 3,896,630 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo